Essex Financial Services, Inc.

13F filer, CIK 1315785, ESSEX, CT

Essex Financial Services, Inc. reported $1,671,884,179 across 748 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 24.78% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001951757-25-001347

Period: 2025-09-30
Reported value: $1.67B
Holdings: 748
Top 10 weight: 24.78%
New: 81
Sold out: 21

Part of the filer group Essex Financial Services, Inc.

Essex Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+130,006	$3.49M
RECSadded	+82,540	$3.33M
TCAFadded	+53,137	$2M
CGBLadded	+49,422	$1.72M
MINTadded	+16,524	$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GLDreduced	-5,163	-$1.84M
MOATreduced	-15,088	-$1.5M
ITOTreduced	-8,180	-$1.19M
VIGreduced	-5,403	-$1.17M
PFEreduced	-42,088	-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001347, largest first. % of portfolio is the value over $1,671,884,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	325,362	$82.8M	4.96%	-2,457	Timeline
QQQINVESCO QQQ TR	99,865	$60M	3.59%	+3	Timeline
MSFTMICROSOFT CORP	106,239	$55M	3.29%	-986	Timeline
VOOGVANGUARD ADMIRAL FDS INC	91,191	$39.7M	2.38%	+1,104	Timeline
NVDANVIDIA CORPORATION	187,762	$35M	2.1%	-2,916	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,844	$31.9M	1.91%	-553	Timeline
GLDSPDR GOLD TR	83,767	$29.8M	1.78%	-5,163	Timeline
AMZNAMAZON COM INC	123,079	$27M	1.62%	-133	Timeline
GOOGLALPHABET INC	111,131	$27M	1.62%	+508	Timeline
IVVISHARES TR	39,013	$26.1M	1.56%	+1,307	Timeline
VYMVANGUARD WHITEHALL FDS	165,641	$23.3M	1.4%	+3,603	Timeline
JPMJPMORGAN CHASE & CO	64,159	$20.2M	1.21%	-1,352	Timeline
ITOTISHARES TR	133,614	$19.5M	1.16%	-8,180	Timeline
LLYELI LILLY & CO	23,423	$17.9M	1.07%	-747	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,657	$16.9M	1.01%	-1,211	Timeline
PYLDPIMCO ETF TR	627,088	$16.8M	1.01%	+130,006	Timeline
RSPINVESCO EXCHANGE TRADED FD T	82,263	$15.6M	0.93%	-3,611	Timeline
VTVVANGUARD INDEX FDS	83,223	$15.5M	0.93%	+1,821	Timeline
MINTPIMCO ETF TR	149,783	$15.1M	0.9%	+16,524	Timeline
XOMEXXON MOBIL CORP	129,342	$14.6M	0.87%	-4,546	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,192	$14.2M	0.85%	-58	Timeline
TSLATESLA INC	28,763	$12.8M	0.77%	-359	Timeline
GOOGALPHABET INC	52,154	$12.7M	0.76%	+618	Timeline
RTXRTX CORPORATION	75,901	$12.7M	0.76%	-144	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	238,505	$12.1M	0.72%	+28,672	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,480	$12M	0.72%	-5,403	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	403,612	$12M	0.72%	-1,585	Timeline
RECSCOLUMBIA ETF TR I	295,964	$11.9M	0.71%	+82,540	Timeline
NOBLPROSHARES TR	115,568	$11.9M	0.71%	-2,877	Timeline
METAMETA PLATFORMS INC	15,729	$11.6M	0.69%	-775	Timeline
VTIVANGUARD INDEX FDS	34,750	$11.4M	0.68%	+1,777	Timeline
JNJJOHNSON & JOHNSON	59,259	$11M	0.66%	+828	Timeline
PRFINVESCO EXCHANGE TRADED FD T	235,720	$10.7M	0.64%	+5,023	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	266,268	$10.5M	0.63%	-400	Timeline
DGROISHARES TR	153,568	$10.5M	0.63%	-3,555	Timeline
VUGVANGUARD INDEX FDS	21,065	$10.1M	0.6%	+687	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	236,655	$9.95M	0.59%	+13,431	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	133,806	$9.81M	0.59%	+7,021	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,238	$9.38M	0.56%	-1,139	Timeline
PGPROCTER & GAMBLE CO	59,945	$9.21M	0.55%	-1,390	Timeline
ABBVABBVIE INC	37,312	$8.64M	0.52%	-154	Timeline
BILZPIMCO ETF TR	85,053	$8.61M	0.51%	+9,635	Timeline
VVISA INC	25,186	$8.6M	0.51%	-103	Timeline
GEGE AEROSPACE	27,784	$8.36M	0.5%	+1,476	Timeline
CODICOMPASS DIVERSIFIED	1,262,236	$8.36M	0.5%	-10,182	Timeline
VOVANGUARD INDEX FDS	26,954	$7.92M	0.47%	+1,801	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	142,107	$7.7M	0.46%	+6,976	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	200,418	$7.56M	0.45%	+53,137	Timeline
CVXCHEVRON CORPORATION	47,515	$7.38M	0.44%	+887	Timeline
USMVISHARES TR	76,529	$7.28M	0.44%	+2,920	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,278	$6.97M	0.42%	+22,067	Timeline
AVGOBROADCOM INC	20,314	$6.7M	0.4%	+46	Timeline
ORCLORACLE CORP	23,029	$6.48M	0.39%	+94	Timeline
IJHISHARES TR	97,817	$6.38M	0.38%	-1,850	Timeline
STXFEA SERIES TRUST	146,855	$6.34M	0.38%	+5,169	Timeline
KOCOCA COLA CO	95,418	$6.33M	0.38%	-136	Timeline
VOOVANGUARD INDEX FDS	10,091	$6.18M	0.37%	+244	Timeline
VBVANGUARD INDEX FDS	23,814	$6.06M	0.36%	+1,342	Timeline
BACBANK OF AMER CORP	117,042	$6.04M	0.36%	-10,538	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.03M	0.36%	0	Timeline
IWRISHARES TR	61,339	$5.92M	0.35%	-804	Timeline
CATCATERPILLAR INC	12,318	$5.88M	0.35%	-900	Timeline
SPLVINVESCO EXCH TRADED FD TR II	79,645	$5.85M	0.35%	-1,144	Timeline
IWFISHARES TR	12,452	$5.83M	0.35%	-171	Timeline
SDYSPDR SERIES TRUST	41,421	$5.8M	0.35%	+5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	101,105	$5.77M	0.35%	-1,570	Timeline
BLFYBLUE FOUNDRY BANCORP	628,855	$5.72M	0.34%	-30,968	Timeline
TJXTJX COS INC NEW	37,112	$5.36M	0.32%	+890	Timeline
GLDMWORLD GOLD TR	69,613	$5.32M	0.32%	+19,665	Timeline
CSCOCISCO SYS INC	76,130	$5.21M	0.31%	-3	Timeline
WMTWALMART INC	49,919	$5.14M	0.31%	-529	Timeline
HDHOME DEPOT INC	12,668	$5.13M	0.31%	-798	Timeline
ALABASTERA LABS INC	26,159	$5.12M	0.31%	-206	Timeline
IUSGISHARES TR	30,569	$5.03M	0.3%	-147	Timeline
GDGENERAL DYNAMICS CORP	14,310	$4.88M	0.29%	+203	Timeline
FBNDFIDELITY MERRIMACK STR TR	102,995	$4.76M	0.28%	+761	Timeline
PFEPFIZER INC	186,284	$4.75M	0.28%	-42,088	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	91,984	$4.69M	0.28%	+30,102	Timeline
CGBLCAPITAL GROUP CORE BALANCED	134,904	$4.68M	0.28%	+49,422	Timeline
PMPHILIP MORRIS INTL INC	28,537	$4.63M	0.28%	-732	Timeline
PAAAPGIM ETF TR	89,763	$4.62M	0.28%	+11,027	Timeline
FDVVFIDELITY COVINGTON TRUST	82,888	$4.62M	0.28%	+2,556	Timeline
BXBLACKSTONE INC	26,903	$4.6M	0.27%	-813	Timeline
ROPROPER TECHNOLOGIES INC	9,045	$4.51M	0.27%	+92	Timeline
LDURPIMCO ETF TR	44,772	$4.3M	0.26%	+392	Timeline
PVALPUTNAM ETF TRUST	99,948	$4.27M	0.26%	+22,992	Timeline
GEVGE VERNOVA INC	6,835	$4.2M	0.25%	+306	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,415	$4.09M	0.24%	-199	Timeline
BABAALIBABA GROUP HLDG LTD	22,681	$4.05M	0.24%	+37	Timeline
RWLINVESCO EXCH TRADED FD TR II	36,094	$3.99M	0.24%	+3,874	Timeline
CGGRCAPITAL GROUP GROWTH ETF	87,267	$3.83M	0.23%	+32,913	Timeline
REGLPROSHARES TR	44,220	$3.77M	0.23%	-2,663	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,747	$3.76M	0.22%	-210	Timeline
FBCGFIDELITY COVINGTON TRUST	69,581	$3.73M	0.22%	-6,776	Timeline
SOSOUTHERN CO	39,303	$3.72M	0.22%	+78	Timeline
GSGOLDMAN SACHS GROUP INC	4,656	$3.71M	0.22%	-14	Timeline
NEENEXTERA ENERGY INC	48,572	$3.67M	0.22%	+4,698	Timeline
DEDEERE & CO	8,001	$3.66M	0.22%	+335	Timeline
IWDISHARES TR	17,845	$3.63M	0.22%	+69	Timeline
MCDMCDONALDS CORP	11,947	$3.63M	0.22%	-821	Timeline
VGTVANGUARD WORLD FD	4,799	$3.58M	0.21%	+316	Timeline
PEPPEPSICO INC	25,506	$3.58M	0.21%	+800	Timeline
IWPISHARES TR	25,011	$3.56M	0.21%	+1,305	Timeline
WPMWHEATON PRECIOUS METALS CORP	31,808	$3.56M	0.21%	-322	Timeline
ASMLASML HLDG NV	3,669	$3.55M	0.21%	+393	Timeline
MRKMERCK & CO INC	42,283	$3.55M	0.21%	+3,587	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	36,694	$3.44M	0.21%	-531	Timeline
QUSSPDR SERIES TRUST	20,045	$3.43M	0.21%	-376	Timeline
IVWISHARES TR	28,387	$3.43M	0.2%	-745	Timeline
ETNEATON CORP PLC	9,021	$3.38M	0.2%	+424	Timeline
ABTABBOTT LABORATORIES	24,966	$3.34M	0.2%	+367	Timeline
VZVERIZON COMMUNICATIONS INC	74,770	$3.29M	0.2%	-19,001	Timeline
VBRVANGUARD INDEX FDS	15,583	$3.25M	0.19%	-998	Timeline
LMTLOCKHEED MARTIN CORP	6,355	$3.17M	0.19%	-227	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	89,254	$3.14M	0.19%	+9,971	Timeline
VYMIVANGUARD WHITEHALL FDS	36,908	$3.13M	0.19%	+6,415	Timeline
TAT&T INC	109,704	$3.1M	0.19%	-12,394	Timeline
DVYISHARES TR	21,784	$3.1M	0.19%	-345	Timeline
IJRISHARES TR	25,733	$3.06M	0.18%	-2,068	Timeline
ADBEADOBE INC	8,638	$3.05M	0.18%	+417	Timeline
UNHUNITEDHEALTH GROUP INC	8,723	$3.01M	0.18%	-792	Timeline
IEFAISHARES TR	33,973	$2.97M	0.18%	-2,644	Timeline
AMLPALPS ETF TR	63,109	$2.96M	0.18%	-12,404	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,928	$2.95M	0.18%	+212	Timeline
BILSSPDR SERIES TRUST	29,195	$2.91M	0.17%	+8,966	Timeline
BONDPIMCO ETF TR	31,124	$2.91M	0.17%	-2,540	Timeline
UNPUNION PAC CORP	12,266	$2.9M	0.17%	-3,345	Timeline
VXUSVANGUARD STAR FDS	38,676	$2.84M	0.17%	+1,719	Timeline
CITHE CIGNA GROUP	9,768	$2.82M	0.17%	+386	Timeline
QQQJINVESCO EXCH TRADED FD TR II	77,772	$2.78M	0.17%	-2,003	Timeline
IWMISHARES TR	11,225	$2.72M	0.16%	-294	Timeline
DISDISNEY WALT CO	23,688	$2.71M	0.16%	+113	Timeline
CMICUMMINS INC	6,408	$2.71M	0.16%	+154	Timeline
HONHONEYWELL INTL INC	12,567	$2.65M	0.16%	+86	Timeline
MOALTRIA GROUP INC	39,076	$2.58M	0.15%	-515	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	51,559	$2.52M	0.15%	+14,750	Timeline
IXUSISHARES TR	29,997	$2.48M	0.15%	-681	Timeline
LNGCHENIERE ENERGY INC	10,380	$2.44M	0.15%	-287	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	63,848	$2.43M	0.15%	-25	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,196	$2.43M	0.15%	+8	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,325	$2.43M	0.15%	-1,913	Timeline
ARCCARES CAPITAL CORP	118,794	$2.42M	0.15%	-1,092	Timeline
CARRCARRIER GLOBAL CORPORATION	40,337	$2.41M	0.14%	-777	Timeline
MAMASTERCARD INCORPORATED	4,114	$2.34M	0.14%	+135	Timeline
IWBISHARES TR	6,395	$2.34M	0.14%	+128	Timeline
VFHVANGUARD WORLD FD	17,730	$2.33M	0.14%	-1,158	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,404	$2.27M	0.14%	-1,894	Timeline
MCKMCKESSON CORP	2,942	$2.27M	0.14%	-27	Timeline
NFLXNETFLIX INC.	1,873	$2.25M	0.13%	-316	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,979	$2.23M	0.13%	-62	Timeline
MOATVANECK ETF TRUST	22,331	$2.21M	0.13%	-15,088	Timeline
DIASTATE STR SPDR DOW JONES IND	4,770	$2.21M	0.13%	+3	Timeline
PKWINVESCO EXCHANGE TRADED FD T	16,604	$2.2M	0.13%	+84	Timeline
TRVTRAVELERS COMPANIES INC	7,824	$2.18M	0.13%	+446	Timeline
SOXXISHARES TR	7,865	$2.13M	0.13%	+723	Timeline
RAAXVANECK ETF TRUST	61,771	$2.13M	0.13%	-308	Timeline
IVEISHARES TR	10,177	$2.1M	0.13%	+78	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,881	$2.04M	0.12%	+5,377	Timeline
DFLVDIMENSIONAL ETF TRUST	61,888	$2.04M	0.12%	-17,033	Timeline
QUALISHARES TR	10,366	$2.02M	0.12%	-12	Timeline
DUKDUKE ENERGY CORP NEW	16,232	$2.01M	0.12%	-498	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	20,755	$2.01M	0.12%	+635	Timeline
ALLALLSTATE CORP	9,347	$2.01M	0.12%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	9,978	$2M	0.12%	-254	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	68,672	$1.95M	0.12%	+45,338	Timeline
KKRKKR & CO INC	14,972	$1.95M	0.12%	-50	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,208	$1.93M	0.12%	-1,183	Timeline
LINLINDE PLC	4,016	$1.91M	0.11%	+753	Timeline
BNYBANK OF NY MELLON CORP	17,495	$1.91M	0.11%	+222	Timeline
PMBSPIMCO ETF TR	37,868	$1.88M	0.11%	+12,528	Timeline
QCOMQUALCOMM INC	10,948	$1.82M	0.11%	+36	Timeline
FUNDSPROTT FOCUS TR INC	218,447	$1.82M	0.11%	-178	Timeline
XLFSELECT SECTOR SPDR TR	33,552	$1.81M	0.11%	-1,143	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,148	$1.8M	0.11%	-43	Timeline
COPCONOCOPHILLIPS	19,008	$1.8M	0.11%	+1,962	Timeline
OREALTY INCOME CORP	29,139	$1.77M	0.11%	-692	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,644	$1.76M	0.11%	-621	Timeline
INTCINTEL CORP	52,392	$1.76M	0.11%	-1,813	Timeline
OTISOTIS WORLDWIDE CORP	19,208	$1.76M	0.11%	+167	Timeline
CCITIGROUP INC	17,245	$1.75M	0.1%	+87	Timeline
ILCGISHARES TR	16,697	$1.74M	0.1%	+3	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	34,820	$1.74M	0.1%	+12,660	Timeline
VIGIVANGUARD WHITEHALL FDS	19,079	$1.71M	0.1%	+1,203	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	68,943	$1.68M	0.1%	+43,752	Timeline
FELVFIDELITY COVINGTON TRUST	48,073	$1.61M	0.1%	+167	Timeline
VAWVANGUARD WORLD FD	7,850	$1.61M	0.1%	-417	Timeline
VHTVANGUARD WORLD FD	6,187	$1.61M	0.1%	-147	Timeline
APHAMPHENOL CORP	12,909	$1.6M	0.1%	+710	Timeline
SLVISHARES SILVER TR	37,360	$1.58M	0.09%	+6,722	Timeline
WFCWELLS FARGO & CO	18,853	$1.58M	0.09%	+495	Timeline
AMGNAMGEN INC	5,564	$1.57M	0.09%	-653	Timeline
SWKSTANLEY BLACK & DECKER INC	20,958	$1.56M	0.09%	-3,366	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,612	$1.56M	0.09%	-5	Timeline
ITAISHARES TR	7,440	$1.56M	0.09%	+156	Timeline
VOXVANGUARD WORLD FD	8,267	$1.55M	0.09%	+353	Timeline
MTBM & T BK CORP	7,757	$1.53M	0.09%	-807	Timeline
SCHDSCHWAB STRATEGIC TR	54,891	$1.5M	0.09%	-2,868	Timeline
WMWASTE MGMT INC DEL	6,784	$1.5M	0.09%	+91	Timeline
FEOERBB FUND TRUST	32,373	$1.49M	0.09%	+15,680	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	31,204	$1.48M	0.09%	+22,792	Timeline
SMDVPROSHARES TR	22,017	$1.47M	0.09%	-1,545	Timeline
BUXXEA SERIES TRUST	72,073	$1.46M	0.09%	+11,985	Timeline
PFFISHARES TR	45,139	$1.43M	0.09%	+112	Timeline
CBCHUBB LIMITED	4,984	$1.41M	0.08%	-213	Timeline
MMM3M CO	9,059	$1.41M	0.08%	-676	Timeline
AMDADVANCED MICRO DEVICES INC	8,645	$1.4M	0.08%	-841	Timeline
RPGINVESCO EXCHANGE TRADED FD T	29,056	$1.39M	0.08%	+6	Timeline
MDTMEDTRONIC PLC	14,553	$1.39M	0.08%	+504	Timeline
LOWLOWES COS INC	5,465	$1.37M	0.08%	-75	Timeline
VCRVANGUARD WORLD FD	3,460	$1.37M	0.08%	+4	Timeline
CVSCVS HEALTH CORP	18,091	$1.36M	0.08%	-893	Timeline
NSCNORFOLK SOUTHN CORP	4,520	$1.36M	0.08%	-99	Timeline
TTTRANE TECHNOLOGIES PLC	3,202	$1.35M	0.08%	+77	Timeline
EMREMERSON ELEC CO	10,273	$1.35M	0.08%	+804	Timeline
IXNISHARES TR	12,944	$1.34M	0.08%	0	Timeline
BABOEING CO	6,151	$1.33M	0.08%	+7	Timeline
ESEVERSOURCE ENERGY	18,598	$1.32M	0.08%	-1,577	Timeline
VDEVANGUARD WORLD FD	10,460	$1.32M	0.08%	-786	Timeline
AXPAMERICAN EXPRESS CO	3,960	$1.32M	0.08%	-401	Timeline
NFLTETFIS SER TR I	56,463	$1.3M	0.08%	+1,116	Timeline
MGKVANGUARD WORLD FD	3,223	$1.3M	0.08%	+131	Timeline
CRMSALESFORCE INC	5,464	$1.29M	0.08%	+2,266	Timeline
SPYXSPDR SERIES TRUST	23,606	$1.29M	0.08%	-947	Timeline
IYWISHARES TR	6,576	$1.29M	0.08%	-278	Timeline
CMECME GROUP INC	4,608	$1.24M	0.07%	+64	Timeline
BKNGBOOKING HOLDINGS INC	229	$1.24M	0.07%	-1	Timeline
KMBKIMBERLY-CLARK CORP	9,875	$1.23M	0.07%	+4,673	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,767	$1.22M	0.07%	-1,328	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,728	$1.22M	0.07%	-642	Timeline
PPGPPG INDS INC	11,516	$1.21M	0.07%	+158	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,568	$1.21M	0.07%	+1,022	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,880	$1.2M	0.07%	-35	Timeline
IAUISHARES GOLD TR	16,420	$1.19M	0.07%	+55	Timeline
FIDUFIDELITY COVINGTON TRUST	14,548	$1.19M	0.07%	+1,472	Timeline
BSVVANGUARD BD INDEX FDS	14,905	$1.18M	0.07%	+1,182	Timeline
IONQIONQ INC	19,049	$1.17M	0.07%	-390	Timeline
EBCEASTERN BANKSHARES INC	64,062	$1.16M	0.07%	-6,257	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,239	$1.16M	0.07%	+40	Timeline
NVSNOVARTIS AG	8,918	$1.14M	0.07%	+1,337	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,447	$1.13M	0.07%	+34	Timeline
AMXAMERICA MOVIL SAB DE CV	53,285	$1.12M	0.07%	+791	Timeline
SPYGSPDR SERIES TRUST	10,704	$1.12M	0.07%	-12	Timeline
SBUXSTARBUCKS CORP	13,158	$1.11M	0.07%	+1,999	Timeline
DHRDANAHER CORP DEL	5,607	$1.11M	0.07%	-872	Timeline
CLCOLGATE PALMOLIVE CO	13,651	$1.09M	0.07%	-614	Timeline
FTECFIDELITY COVINGTON TRUST	4,883	$1.08M	0.06%	+251	Timeline
PBTPERMIAN BASIN RTY TR	59,174	$1.08M	0.06%	0	Timeline
HTGCHERCULES CAPITAL INC	56,409	$1.07M	0.06%	-4,732	Timeline
PAYXPAYCHEX INC	8,408	$1.07M	0.06%	-271	Timeline
BILSPDR SERIES TRUST	11,608	$1.07M	0.06%	-4,102	Timeline
CSXCSX CORP	29,895	$1.06M	0.06%	+650	Timeline
ENBENBRIDGE INC	20,934	$1.06M	0.06%	+1,663	Timeline
ISTBISHARES TR	21,083	$1.03M	0.06%	-885	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	18,152	$1.02M	0.06%	-935	Timeline
UBERUBER TECHNOLOGIES INC	10,454	$1.02M	0.06%	+535	Timeline
IJTISHARES TR	7,237	$1.02M	0.06%	+72	Timeline
VSDMVANGUARD MUN BD FDS	13,345	$1.02M	0.06%	+1,290	Timeline
GDXJVANECK ETF TRUST	10,263	$1.02M	0.06%	-15	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,319	$1.02M	0.06%	-710	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,353	$1.01M	0.06%	-6	Timeline
KMIKINDER MORGAN INC DEL	35,695	$1.01M	0.06%	-2,837	Timeline
SYYSYSCO CORP	12,270	$1.01M	0.06%	-256	Timeline
YUMYUM BRANDS INC	6,601	$1M	0.06%	-1,202	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,439	$1M	0.06%	-1,425	Timeline
SYKSTRYKER CORPORATION	2,709	$1M	0.06%	+27	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	15,373	$1000K	0.06%	+1,512	Timeline
XOPSPDR SERIES TRUST	7,489	$990K	0.06%	-300	Timeline
XLISELECT SECTOR SPDR TR	6,410	$989K	0.06%	+30	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	33,231	$984K	0.06%	+2,554	Timeline
VOEVANGUARD INDEX FDS	5,615	$980K	0.06%	+234	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	79,198	$980K	0.06%	+198	Timeline
VVVANGUARD INDEX FDS	3,178	$978K	0.06%	-15	Timeline
LBLANDBRIDGE COMPANY LLC	18,304	$977K	0.06%	+7,178	Timeline
HIMUBLACKROCK ETF TRUST II	19,710	$970K	0.06%	0	Timeline
PAVEGLOBAL X FDS	20,342	$969K	0.06%	-75	Timeline
MDLZMONDELEZ INTL INC	15,488	$968K	0.06%	-68	Timeline
MSMORGAN STANLEY	6,061	$964K	0.06%	-842	Timeline
DFASDIMENSIONAL ETF TRUST	13,995	$958K	0.06%	+200	Timeline
INTUINTUIT	1,401	$957K	0.06%	-16	Timeline
IDXXIDEXX LABS INC	1,494	$955K	0.06%	+28	Timeline
AMATAPPLIED MATLS INC	4,658	$954K	0.06%	+229	Timeline
GDXVANECK ETF TRUST	12,393	$947K	0.06%	+3,902	Timeline
UNILEVER PLCUNILEVER PLC	15,845	$939K	0.06%	-893
DELLDELL TECHNOLOGIES INC	6,618	$938K	0.06%	-365	Timeline
XLVSELECT SECTOR SPDR TR	6,723	$936K	0.06%	-378	Timeline
WBSWEBSTER FINL CORP	15,739	$936K	0.06%	-4,415	Timeline
PGRPROGRESSIVE CORP	3,774	$932K	0.06%	-120	Timeline
BLKBLACKROCK INC	793	$925K	0.06%	+40	Timeline
FASTFASTENAL CO	18,777	$921K	0.06%	+278	Timeline
MARMARRIOTT INTL INC NEW	3,522	$917K	0.05%	+266	Timeline
DDOMINION ENERGY INC	14,975	$916K	0.05%	-933	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,962	$914K	0.05%	-1,085	Timeline
IBBISHARES TR	6,306	$910K	0.05%	-398	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	47,378	$907K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	6,759	$905K	0.05%	+167	Timeline
EWXSPDR INDEX SHS FDS	13,230	$890K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	1,173	$889K	0.05%	-8	Timeline
FCXFREEPORT MCMORAN INC	22,462	$881K	0.05%	+744	Timeline
VISVANGUARD WORLD FD	2,961	$877K	0.05%	+6	Timeline
EVSMMORGAN STANLEY ETF TRUST	17,205	$868K	0.05%	0	Timeline
LAMRLAMAR ADVERTISING CO	7,040	$862K	0.05%	-1,396	Timeline
PANWPALO ALTO NETWORKS INC	4,212	$858K	0.05%	+523	Timeline
COFCAPITAL ONE FINL CORP	4,030	$857K	0.05%	-20	Timeline
SBRASABRA HEALTH CARE REIT INC	45,957	$857K	0.05%	-3,910	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,774	$855K	0.05%	+142	Timeline
WMBWILLIAMS COS INC	13,479	$854K	0.05%	+487	Timeline
ACNACCENTURE PLC IRELAND	3,457	$853K	0.05%	+92	Timeline
GILDGILEAD SCIENCES INC	7,653	$849K	0.05%	+431	Timeline
DVNDEVON ENERGY CORP NEW	24,218	$849K	0.05%	-2,305	Timeline
PXEINVESCO EXCHANGE TRADED FD T	28,545	$839K	0.05%	-749	Timeline
FNVFRANCO NEV CORP	3,757	$837K	0.05%	-158	Timeline
AEPAMERICAN ELEC PWR CO INC	7,411	$834K	0.05%	-451	Timeline
ISPYPROSHARES TR	18,427	$831K	0.05%	+5,773	Timeline
KNTKKINETIK HOLDINGS INC	19,353	$827K	0.05%	-964	Timeline
IWYISHARES TR	3,018	$826K	0.05%	+180	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,713	$822K	0.05%	+11	Timeline
ONEYSPDR SERIES TRUST	7,241	$819K	0.05%	0	Timeline
GLWCORNING INC	9,891	$811K	0.05%	+401	Timeline
FANGDIAMONDBACK ENERGY INC	5,667	$811K	0.05%	+437	Timeline
TFCTRUIST FINL CORP	17,672	$808K	0.05%	+423	Timeline
APPAPPLOVIN CORP	1,123	$807K	0.05%	+349	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,047	$802K	0.05%	+36	Timeline
IRMIRON MTN INC DEL	7,847	$800K	0.05%	-15	Timeline
VTIPVANGUARD MALVERN FDS	15,710	$795K	0.05%	0	Timeline
CWENACLEARWAY ENERGY INC	29,098	$784K	0.05%	-3,021	Timeline
PFFDGLOBAL X FDS	39,571	$769K	0.05%	-100	Timeline
CEGCONSTELLATION ENERGY CORP	2,323	$764K	0.05%	-15	Timeline
DBDEUTSCHE BK AG	21,488	$761K	0.05%	+111	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,891	$760K	0.05%	+381	Timeline
CAGCONAGRA BRANDS INC	41,456	$759K	0.05%	+6,942	Timeline
CNICANADIAN NATL RY CO	8,006	$755K	0.05%	+161	Timeline
PSXPHILLIPS 66	5,521	$751K	0.04%	+57	Timeline
FSCCFEDERATED HERMES ETF TRUST	25,129	$743K	0.04%	+5,559	Timeline
ISRGINTUITIVE SURGICAL INC	1,643	$735K	0.04%	+30	Timeline
SBRSABINE RTY TR	9,210	$732K	0.04%	+24	Timeline
MRSHMARSH & MCLENNAN COS INC	3,574	$720K	0.04%	-2,874	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,531	$718K	0.04%	+310	Timeline
CRHCRH PLC	5,982	$717K	0.04%	+745	Timeline
EFAISHARES TR	7,677	$717K	0.04%	+19	Timeline
USFRWISDOMTREE TR	14,237	$716K	0.04%	-4,601	Timeline
GBILGOLDMAN SACHS ETF TR	7,092	$711K	0.04%	-503	Timeline
LHLABCORP HOLDINGS INC	2,459	$706K	0.04%	+87	Timeline
FLNGFLEX LNG LTD	27,993	$705K	0.04%	+2,775	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,311	$699K	0.04%	+386	Timeline
TXNTEXAS INSTRS INC	3,791	$697K	0.04%	-14	Timeline
MDYGSPDR SERIES TRUST	7,594	$695K	0.04%	+2	Timeline
VPUVANGUARD WORLD FD	3,663	$694K	0.04%	-475	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	11,695	$690K	0.04%	-1,435	Timeline
CMCSACOMCAST CORP NEW	21,954	$690K	0.04%	+20	Timeline
SBSWSIBANYE STILLWATER LTD	61,034	$686K	0.04%	+335	Timeline
STOTSSGA ACTIVE TR	14,460	$685K	0.04%	-1,269	Timeline
HUBBHUBBELL INC	1,590	$684K	0.04%	-142	Timeline
DFUSDIMENSIONAL ETF TRUST	9,406	$681K	0.04%	-102	Timeline
VICIVICI PPTYS INC	20,733	$676K	0.04%	-803	Timeline
VCRBVANGUARD MALVERN FDS	8,613	$675K	0.04%	+2,488	Timeline
XMLVINVESCO EXCH TRADED FD TR II	10,620	$675K	0.04%	+7	Timeline
FNCLFIDELITY COVINGTON TRUST	8,836	$675K	0.04%	+1,618	Timeline
UPSUNITED PARCEL SVCS INC	7,963	$665K	0.04%	-1,539	Timeline
STXGEA SERIES TRUST	13,221	$660K	0.04%	+222	Timeline
ETENERGY TRANSFER L P	38,014	$652K	0.04%	-161	Timeline
PSTLPOSTAL REALTY TRUST INC	41,403	$650K	0.04%	-4,510	Timeline
ADMARCHER DANIELS MIDLAND CO	10,769	$643K	0.04%	-6,191	Timeline
JAAAJANUS DETROIT STR TR	12,542	$637K	0.04%	-969	Timeline
FMDEFIDELITY COVINGTON TRUST	17,483	$632K	0.04%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,514	$628K	0.04%	-83	Timeline
EFAVISHARES TR	7,389	$627K	0.04%	0	Timeline
TDTORONTO DOMINION BK ONT	7,834	$626K	0.04%	+139	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,977	$625K	0.04%	-782	Timeline
MRPMILLROSE PPTYS INC	18,590	$625K	0.04%	new	Timeline
IWSISHARES TR	4,465	$624K	0.04%	-51	Timeline
GRNYTIDAL TRUST I	24,900	$622K	0.04%	+15,900	Timeline
EOGEOG RES INC	5,544	$622K	0.04%	+21	Timeline
RBLXROBLOX CORP	4,475	$620K	0.04%	+739	Timeline
COLBCOLUMBIA BKG SYS INC	23,929	$616K	0.04%	+1,666	Timeline
VLOVALERO ENERGY CORP	3,604	$614K	0.04%	-139	Timeline
IUSVISHARES TR	6,133	$613K	0.04%	-23	Timeline
FHLCFIDELITY COVINGTON TRUST	9,097	$608K	0.04%	+1,250	Timeline
AMBPARDAGH METAL PACKAGING S A	151,645	$605K	0.04%	-16,519	Timeline
CLOZSERIES PORTFOLIOS TR	22,490	$603K	0.04%	new	Timeline
XTISHARES TR	8,263	$594K	0.04%	-983	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,963	$593K	0.04%	+4	Timeline
BDXBECTON DICKINSON & CO	3,155	$591K	0.04%	-34	Timeline
BARGRANITESHARES GOLD TR	15,481	$589K	0.04%	-146	Timeline
EFXEQUIFAX INC	2,287	$587K	0.04%	+18	Timeline
AMTAMERICAN TOWER CORP	3,020	$581K	0.03%	-79	Timeline
SGOVISHARES TR	5,740	$578K	0.03%	-4,525	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,083	$576K	0.03%	-2,688	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,407	$573K	0.03%	0	Timeline
OKLOOKLO INC	5,116	$571K	0.03%	-892	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	22,654	$568K	0.03%	-560
LYBLYONDELLBASELL INDUSTRIES NV	11,421	$560K	0.03%	-1,884	Timeline
URIUNITED RENTALS INC	584	$557K	0.03%	+62	Timeline
FETHFIDELITY ETHEREUM FD	13,415	$557K	0.03%	new	Timeline
RIORIO TINTO PLC	8,432	$557K	0.03%	+115	Timeline
AFLAFLAC INC	4,969	$555K	0.03%	-365	Timeline
DGXQUEST DIAGNOSTICS INC	2,911	$555K	0.03%	+279	Timeline
SCHCSCHWAB STRATEGIC TR	12,158	$553K	0.03%	0	Timeline
HOODROBINHOOD MKTS INC	3,856	$552K	0.03%	+454	Timeline
SHLDGLOBAL X FDS	7,821	$549K	0.03%	+696	Timeline
KEYKEYCORP	29,260	$547K	0.03%	+117	Timeline
EDCONSOLIDATED EDISON INC	5,429	$546K	0.03%	+322	Timeline
CSHINEOS ETF TRUST	10,935	$544K	0.03%	+601	Timeline
NOCNORTHROP GRUMMAN CORP	892	$543K	0.03%	-28	Timeline
VFVAVANGUARD WELLINGTON FD	4,248	$542K	0.03%	+211	Timeline
MPLXMPLX LP	10,817	$540K	0.03%	0	Timeline
IGSBISHARES TR	10,152	$538K	0.03%	0	Timeline
WELLWELLTOWER INC	3,019	$538K	0.03%	+349	Timeline
MELIMERCADOLIBRE INC	229	$535K	0.03%	+10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,399	$534K	0.03%	-111	Timeline
AIGAMERICAN INTL GROUP INC	6,781	$533K	0.03%	-491	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,593	$522K	0.03%	+144	Timeline
XELXCEL ENERGY INC	6,466	$521K	0.03%	+205	Timeline
SUBISHARES TR	4,879	$521K	0.03%	0	Timeline
SIISPROTT INC	6,230	$518K	0.03%	+1	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	11,406	$518K	0.03%	+4	Timeline
ITWILLINOIS TOOL WKS INC	1,980	$516K	0.03%	+274	Timeline
STXVEA SERIES TRUST	15,921	$515K	0.03%	+20	Timeline
DTEDTE ENERGY CO	3,631	$514K	0.03%	+690	Timeline
CACICACI INTL INC	1,029	$513K	0.03%	+41	Timeline
VXFVANGUARD INDEX FDS	2,451	$513K	0.03%	+2	Timeline
IJSISHARES TR	4,622	$511K	0.03%	-1,335	Timeline
SMOTVANECK ETF TRUST	14,114	$509K	0.03%	-375	Timeline
PAGPPLAINS GP HLDGS L P	27,809	$507K	0.03%	-3,750	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,128	$502K	0.03%	+258	Timeline
APTVAPTIV PLC	5,818	$502K	0.03%	+286	Timeline
DDDUPONT DE NEMOURS INC	6,400	$499K	0.03%	-4,115	Timeline
AZOAUTOZONE INC	116	$498K	0.03%	+17	Timeline
USBUS BANCORP	10,296	$498K	0.03%	+305	Timeline
WHRWHIRLPOOL CORP	6,331	$498K	0.03%	-589	Timeline
FDXFEDEX CORP	2,099	$495K	0.03%	+668	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,086	$492K	0.03%	+1,682	Timeline
EFVISHARES TR	7,246	$492K	0.03%	+97	Timeline
IEMGISHARES INC	7,408	$488K	0.03%	+810	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,225	$482K	0.03%	+25	Timeline
TNKTEEKAY TANKERS LTD	9,449	$478K	0.03%	+13	Timeline
NKENIKE INC	6,774	$472K	0.03%	+1,129	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,530	$467K	0.03%	-84	Timeline
FFORD MTR CO	39,051	$467K	0.03%	+5,840	Timeline
PICKISHARES INC	10,455	$465K	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,383	$464K	0.03%	+13	Timeline
VOTVANGUARD INDEX FDS	1,572	$462K	0.03%	+150	Timeline
ZSZSCALER INC	1,532	$459K	0.03%	+214	Timeline
SLYGSPDR SERIES TRUST	4,860	$458K	0.03%	-11	Timeline
WUWESTERN UN CO	57,090	$456K	0.03%	-6,080	Timeline
ARMARM HOLDINGS PLC	3,221	$456K	0.03%	-112	Timeline
METMETLIFE INC	5,499	$453K	0.03%	+676	Timeline
MRVLMARVELL TECHNOLOGY INC	5,368	$451K	0.03%	+914	Timeline
XBISPDR SERIES TRUST	4,502	$451K	0.03%	+373	Timeline
TELTE CONNECTIVITY PLC	2,052	$450K	0.03%	+229	Timeline
PSAPUBLIC STORAGE	1,555	$449K	0.03%	+344	Timeline
MUMICRON TECHNOLOGY INC	2,682	$449K	0.03%	+652	Timeline
CHDCHURCH & DWIGHT CO INC	5,093	$446K	0.03%	+185	Timeline
GMGENERAL MTRS CO	7,278	$444K	0.03%	+2,236	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,539	$444K	0.03%	+181	Timeline
RJFRAYMOND JAMES FINL INC	2,566	$443K	0.03%	+444	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	17,750	$443K	0.03%	0	Timeline
SLBSLB LIMITED	12,861	$442K	0.03%	+966	Timeline
GBDCGOLUB CAP BDC INC	32,216	$441K	0.03%	+8	Timeline
TQQQPROSHARES TR	4,263	$441K	0.03%	+1	Timeline
VTRVENTAS INC	6,280	$440K	0.03%	+225	Timeline
BOTZGLOBAL X FDS	12,389	$439K	0.03%	+232	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	17,706	$439K	0.03%	-5,349	Timeline
AIQGLOBAL X FDS	8,819	$436K	0.03%	+588	Timeline
TGTTARGET CORP	4,852	$435K	0.03%	-39	Timeline
AONAON PLC	1,219	$435K	0.03%	-139	Timeline
AMPAMERIPRISE FINL INC	883	$434K	0.03%	+170	Timeline
FISVFISERV INC	3,341	$431K	0.03%	+382	Timeline
MGCVANGUARD WORLD FD	1,763	$430K	0.03%	-8	Timeline
KLACKLA CORP	398	$429K	0.03%	+62	Timeline
MSBMESABI TR	14,621	$428K	0.03%	+21	Timeline
SGOLETFS GOLD TR	11,595	$427K	0.03%	0	Timeline
DOCUDOCUSIGN INC	5,910	$426K	0.03%	-589	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	29,851	$425K	0.03%	+536	Timeline
FUTYFIDELITY COVINGTON TRUST	7,505	$424K	0.03%	-1,319	Timeline
ETDETHAN ALLEN INTERIORS INC	14,377	$424K	0.03%	-1,648	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,028	$423K	0.03%	0	Timeline
HACKAMPLIFY ETF TR	4,863	$422K	0.03%	0	Timeline
ZTSZOETIS INC	2,876	$421K	0.03%	-51	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	29,000	$419K	0.03%	0	Timeline
ECLECOLAB INC	1,522	$417K	0.02%	+50	Timeline
ARKKARK ETF TR	4,769	$412K	0.02%	-57	Timeline
MOOVANECK ETF TRUST	5,568	$409K	0.02%	0	Timeline
EQTEQT CORP	7,499	$408K	0.02%	-339	Timeline
SHMSPDR SERIES TRUST	8,465	$408K	0.02%	-627	Timeline
CTVACORTEVA INC	6,028	$408K	0.02%	-3,758	Timeline
STZCONSTELLATION BRANDS INC	3,023	$407K	0.02%	-880	Timeline
AINALBANY INTL CORP	7,572	$404K	0.02%	-622	Timeline
XLESELECT SECTOR SPDR TR	4,517	$404K	0.02%	-3,211	Timeline
DEODIAGEO PLC	4,219	$403K	0.02%	-81	Timeline
XLKSELECT SECTOR SPDR TR	1,422	$401K	0.02%	0	Timeline
HSYHERSHEY CO	2,139	$400K	0.02%	-124	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	31,300	$400K	0.02%	0	Timeline
EXCEXELON CORP	8,857	$399K	0.02%	+24	Timeline
GTYGETTY RLTY CORP NEW	14,822	$398K	0.02%	+185	Timeline
VTEBVANGUARD MUN BD FDS	7,920	$397K	0.02%	-175	Timeline
MPCMARATHON PETE CORP	2,043	$394K	0.02%	new	Timeline
ESGUISHARES TR	2,701	$393K	0.02%	+94	Timeline
ISCVISHARES TR	5,848	$390K	0.02%	-156	Timeline
PXFINVESCO EXCH TRADED FD TR II	6,365	$389K	0.02%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,293	$389K	0.02%	+596	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEXTERA ENERGY INCNEXTERA ENERGY INC	20,375	$810K	shares
DEAEASTERLY GOVT PPTYS INC	32,052	$712K	shares
AWRAMER STATES WTR CO	7,912	$607K	shares
CRWVCOREWEAVE INC	3,583	$584K	shares
SBLKSTAR BULK CARRIERS CORP.	31,793	$548K	shares
DOWDOW HLDGS INC	12,170	$322K	shares
FTNTFORTINET INC	2,894	$306K	shares
URAGLOBAL X FDS	7,233	$281K	shares
CHHCHOICE HOTELS INTL INC	2,183	$277K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,439	$242K	shares
AFRMAFFIRM HLDGS INC	3,475	$240K	shares
PFMINVESCO EXCHANGE TRADED FD T	4,900	$236K	shares
AEEAMEREN CORP	2,418	$232K	shares
KMXCARMAX INC	3,118	$210K	shares
SLMSLM CORP	6,376	$209K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,658	$205K	shares
NMFCNEW MTN FIN CORP	19,108	$202K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	34,089	$143K	shares
WBDWARNER BROS DISCOVERY INC	10,788	$124K	shares
OGNORGANON & CO	10,365	$100K	shares
CGTXCOGNITION THERAPEUTICS INC	39,595	$12.3K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-001347	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC